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Pacific Global Dynamic (0P00017EPP)

Stockholm

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Pacific Global Dynamic historical data, for real-time data please try another search

132.490 +0.080 +0.06%

18/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008014401

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.35K

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0P00017EPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Global Dynamic (0P00017EPP) fund. Our Pacific Global Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.507	17.901
Price to Book	1.959	2.969
Price to Sales	1.278	2.199
Price to Cash Flow	12.221	11.852
Dividend Yield	2.906	2.077
5 Years Earnings Growth	8.880	10.075

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	230.192

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Sek Cash	-	100.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Global Dy.	132.490	+0.080	+0.06%
Op-emd Local Curr.	147.100	+0.010	+0.01%
Janus Henderson C.	40.85	-0.17	-0.41%
Janus Henderson H.	43.820	+0.480	+1.11%
Schroder ISF Glob.	3.741	+0.001	+0.02%
Mackenzie Global .	26.543	+0.128	+0.49%
UBS CH Institutio.	1,290.870	-6.250	-0.48%
LAVAL FUNDO DE IN.	142.370	-0.000	0.00%